No connection

Search Results

EXR vs IRM

EXR
Extra Space Storage Inc.
NEUTRAL
Price
$142.09
Market Cap
$30.01B
Sector
Real Estate
AI Confidence
85%
IRM
Iron Mountain Incorporated
BEARISH
Price
$112.62
Market Cap
$33.5B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
EXR
30.96
IRM
225.24
Forward P/E
EXR
29.64
IRM
43.69
P/B Ratio
EXR
2.23
IRM
-33.95
P/S Ratio
EXR
8.71
IRM
4.85
EV/EBITDA
EXR
19.78
IRM
22.6

Profitability

Gross Margin
EXR
75.03%
IRM
55.38%
Operating Margin
EXR
44.45%
IRM
21.96%
Profit Margin
EXR
28.26%
IRM
2.1%
ROE
EXR
7.01%
IRM
--
ROA
EXR
3.35%
IRM
4.41%

Growth

Revenue Growth
EXR
4.6%
IRM
16.6%
Earnings Growth
EXR
15.8%
IRM
-14.2%

Financial Health

Debt/Equity
EXR
0.99
IRM
--
Current Ratio
EXR
0.76
IRM
0.74
Quick Ratio
EXR
0.12
IRM
0.61

Dividends

Dividend Yield
EXR
4.56%
IRM
3.07%
Payout Ratio
EXR
141.18%
IRM
656.94%

AI Verdict

EXR NEUTRAL

EXR presents a stable but overvalued profile, characterized by a Piotroski F-Score of 4/9 and a current price ($142.09) that exceeds both its Graham Number ($81.06) and estimated Intrinsic Value ($135.41). While the company maintains strong operating margins and a 'Buy' analyst consensus, the financial health is hampered by a critical dividend payout ratio of 141.18%, suggesting the current yield is unsustainable. Technical trends are bearish and insider sentiment is low, offsetting the moderate earnings growth.

Strengths
Strong operating margins (44.45%) and gross margins (75.03%)
Consistent long-term earnings growth (15.80% YoY)
Manageable Debt/Equity ratio (0.99) relative to REIT sector averages
Risks
Unsustainable dividend payout ratio (141.18%)
Significant overvaluation relative to growth (PEG Ratio of 6.13)
Weak short-term liquidity (Current Ratio 0.76, Quick Ratio 0.12)
IRM BEARISH

Iron Mountain (IRM) presents a precarious financial profile, anchored by a stable but mediocre Piotroski F-Score of 4/9 and a massive disconnect between its current price ($112.62) and its growth-based intrinsic value ($3.50). While revenue growth remains strong at 16.6%, earnings are contracting (-14.2%), and the dividend payout ratio of 656.94% is fundamentally unsustainable. Heavy insider selling totaling $63.65M and a bearish technical trend (10/100) further signal a lack of confidence from those closest to the company's operations.

Strengths
Strong top-line revenue growth (16.6% YoY)
Robust gross margins at 55.38%
Strong historical 5-year price appreciation (+241.9%)
Risks
Unsustainable dividend payout ratio (656.94%)
Extreme valuation with a P/E ratio of 225.24
Negative shareholder equity indicated by Price/Book of -33.95

Compare Another Pair

EXR vs IRM: Head-to-Head Comparison

This page compares Extra Space Storage Inc. (EXR) and Iron Mountain Incorporated (IRM) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI Chat
Markets
Profile